We are live on ! Find out more
TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $530M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$31.1M
Cap. Flow
+$1.99M
Cap. Flow %
0.91%
Top 10 Hldgs %
22.84%
Holding
204
New
84
Increased
72
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.07M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.34M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.87M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.57M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.49M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$15.8M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$9.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Staples 6.79%
3 Healthcare 6.13%
4 Consumer Discretionary 4.38%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
101
iShares US Transportation ETF
IYT
$2.28B
$591K 0.27%
+9,034
New +$593K
CHTR icon
102
Charter Communications
CHTR
$18.2B
$588K 0.27%
1,967
+1,184
+151% +$323K
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$581K 0.27%
10,296
-4,763
-32% -$261K
MCK icon
104
McKesson
MCK
$101B
$570K 0.26%
976
+561
+135% +$312K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$568K 0.26%
+6,236
New +$532K
AVT icon
106
Avnet
AVT
$7.92B
$567K 0.26%
11,022
+6,044
+121% +$310K
MCHP icon
107
Microchip Technology
MCHP
$46B
$562K 0.26%
6,137
+3,431
+127% +$314K
DKS icon
108
Dick's Sporting Goods
DKS
$18.7B
$559K 0.26%
2,602
+1,310
+101% +$273K
KBWD icon
109
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$548K 0.25%
+36,460
New +$555K
NBIX icon
110
Neurocrine Biosciences
NBIX
$16.6B
$548K 0.25%
3,978
+2,225
+127% +$305K
ABG icon
111
Asbury Automotive
ABG
$3.85B
$548K 0.25%
2,403
+1,290
+116% +$293K
LNTH icon
112
Lantheus
LNTH
$6.59B
$546K 0.25%
+6,800
New +$499K
AN icon
113
AutoNation
AN
$6.92B
$543K 0.25%
3,405
+1,846
+118% +$301K
XOM icon
114
ExxonMobil
XOM
$634B
$528K 0.24%
4,586
-9,793
-68% -$1.14M
PHM icon
115
Pultegroup
PHM
$25.3B
$522K 0.24%
4,740
+2,619
+123% +$297K
BAC icon
116
Bank of America
BAC
$442B
$519K 0.24%
13,053
-4
-0% -$153
ZM icon
117
Zoom
ZM
$30.6B
$516K 0.24%
+8,713
New +$535K
WSM icon
118
Williams-Sonoma
WSM
$29.6B
$513K 0.23%
3,632
+1,678
+86% +$250K
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$14.4B
$510K 0.23%
+13,779
New +$527K
TOL icon
120
Toll Brothers
TOL
$14.5B
$507K 0.23%
4,404
+2,403
+120% +$291K
LAD icon
121
Lithia Motors
LAD
$8.26B
$507K 0.23%
2,006
+1,221
+156% +$320K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$504K 0.23%
+5,801
New +$476K
DHI icon
123
D.R. Horton
DHI
$42.3B
$504K 0.23%
3,574
+2,023
+130% +$297K
LIN icon
124
Linde
LIN
$226B
$495K 0.23%
1,128
– –
IBB icon
125
iShares Biotechnology ETF
IBB
$9.71B
$495K 0.23%
+3,606
New +$481K
3 4
5
6 7

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s Q2 2024 Portfolio in Review

As of Q2 2024, Thrive Capital Management (Pennsylvania) held 204 positions worth $219M, up 17% from $188M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thrive Capital Management (Pennsylvania)'s Q2 2024 filing shows 84 new, 72 increased, 19 reduced and 25 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 158,726 shares worth $9.14M. The largest sale was iShares Morningstar Growth ETF, an estimated $47M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Thrive Capital Management (Pennsylvania)'s largest Q2 2024 buy was iShares Core Dividend Growth ETF: 158,726 shares worth $9.14M.
  • Thrive Capital Management (Pennsylvania) added most to Invesco QQQ Trust in Q2 2024, an estimated $1.34M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.6M.
  • Thrive Capital Management (Pennsylvania) fully exited iShares Morningstar Growth ETF in Q2 2024, selling an estimated $47M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 23% of its $219M portfolio in Q2 2024.
  • Thrive Capital Management (Pennsylvania) opened 84 new positions and closed 25 in Q2 2024.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 17% quarter-over-quarter to $219M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2024, filed 9 Aug 2024.